Financial results - INTERMED DECOR SRL

Financial Summary - Intermed Decor Srl
Unique identification code: 16112558
Registration number: J2004000092281
Nace: 4683
Sales - Ron
1.376.161
Net Profit - Ron
63.189
Employees
7
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Company Intermed Decor Srl with Fiscal Code 16112558 recorded a turnover of 2024 of 1.376.161, with a net profit of 63.189 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.149 150.486 672.808 1.254.312 1.137.841 1.240.941 1.342.694 1.437.889 1.163.528 1.376.161
Total Income - EUR 176.263 152.201 673.316 1.255.787 1.141.776 1.265.792 1.345.550 1.442.080 1.186.061 1.388.942
Total Expenses - EUR 171.865 142.841 576.624 1.127.657 1.081.760 1.236.769 1.261.279 1.381.014 1.126.113 1.311.191
Gross Profit/Loss - EUR 4.398 9.360 96.692 128.130 60.017 29.023 84.271 61.066 59.948 77.750
Net Profit/Loss - EUR 3.695 7.833 77.536 120.264 49.887 22.408 69.154 50.690 50.385 63.189
Employees 3 5 7 9 11 9 8 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.9%, from 1.163.528 euro in the year 2023, to 1.376.161 euro in 2024. The Net Profit increased by 13.086 euro, from 50.385 euro in 2023, to 63.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMED DECOR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Decor Srl - CUI 16112558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 101 25.276 21.978 63.570 63.518 67.659 46.324 14.807 6.467
Current Assets 94.746 150.532 343.996 400.998 339.677 288.121 420.535 475.973 543.082 567.407
Inventories 49.796 86.447 178.424 180.480 170.446 97.177 106.230 98.607 129.035 114.230
Receivables 38.586 62.276 120.374 158.381 117.807 156.233 255.689 279.771 375.152 427.448
Cash 6.365 1.808 45.199 62.137 51.423 34.710 58.616 97.595 38.895 25.729
Shareholders Funds 50.716 58.032 143.342 219.962 137.334 71.778 80.071 61.641 61.302 74.045
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 44.234 92.601 225.904 203.014 265.912 279.862 408.124 461.229 497.205 500.311
Income in Advance 27 27 26 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.407 euro in 2024 which includes Inventories of 114.230 euro, Receivables of 427.448 euro and cash availability of 25.729 euro.
The company's Equity was valued at 74.045 euro, while total Liabilities amounted to 500.311 euro. Equity increased by 13.086 euro, from 61.302 euro in 2023, to 74.045 in 2024.

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